PALIBURG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
CCASS holding changes from 2018-01-15 to 2018-01-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,337,128 | 404,000 | 8.55 | 0.04 | 2018-01-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,193,904 | 100,000 | 0.20 | 0.01 | 2018-01-16 |
| 3 | C00010 | CITIBANK N.A. | 29,228,201 | 46,000 | 2.62 | 0.00 | 2018-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,205 | 18,000 | 0.04 | 0.00 | 2018-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,001 | 4,000 | 0.01 | 0.00 | 2018-01-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,012 | 645 | 0.00 | 0.00 | 2018-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,695,203 | -50 | 23.93 | -0.00 | 2018-01-16 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 127,752 | -125 | 0.01 | -0.00 | 2018-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,124,249 | -470 | 0.10 | -0.00 | 2018-01-16 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 250 | -1,250 | 0.00 | -0.00 | 2018-01-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,747 | -2,000 | 0.13 | -0.00 | 2018-01-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,852,000 | -2,000 | 1.69 | -0.00 | 2018-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,358,259 | -6,000 | 0.39 | -0.00 | 2018-01-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,772 | -20,000 | 0.10 | -0.00 | 2018-01-16 |
| 16 | C00093 | BNP PARIBAS | 1,517,681 | -26,000 | 0.14 | -0.00 | 2018-01-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,286,315 | -510,000 | 1.28 | -0.05 | 2018-01-16 |
| 17 | Total changed named holdings | 436,829,679 | -1,250 | 39.19 | -0.00 | ||
| 243 | Unchanged named holdings | 79,088,014 | 0 | 7.10 | 0.00 | ||
| 260 | Total named holdings | 515,917,693 | -1,250 | 46.29 | 0.00 | ||
| 75 | Unnamed Investor Participants | 7,510,957 | 0 | 0.67 | 0.00 | ||
| 335 | Total securities in CCASS | 523,428,650 | -1,250 | 46.96 | -0.00 | ||
| Securities not in CCASS | 591,156,824 | 1,250 | 53.04 | 0.00 | |||
| Issued securities | 1,114,585,474 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 572,645 |
| Turnover | 1,987,065 |
| Average price | 3.470 |
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